Multico.SICAV-J.B.MM F.Inc.Un.B USD/ LU1649329742 /
| NAV2024-05-16 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6000USD | +0.16% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.03 | -0.53 | 0.15 | -0.15 | -0.55 | -0.05 | 0.58 | -0.60 | 0.13 | -0.42 | -0.10 | 0.25 | -1.33% |
| 2019 | 1.63 | 0.65 | 0.34 | 0.77 | -0.12 | 1.16 | 0.48 | 0.09 | -0.10 | 0.17 | 0.23 | 0.32 | +5.75% |
| 2020 | 0.73 | 0.12 | -5.28 | 2.49 | 1.92 | 1.08 | 1.92 | 0.27 | -0.28 | -0.06 | 2.01 | 0.68 | +5.50% |
| 2021 | -0.20 | -0.72 | -0.26 | 0.74 | 0.26 | 0.46 | 0.03 | 0.30 | -0.71 | -0.70 | -0.64 | 0.59 | -0.87% |
| 2022 | -1.47 | -2.31 | -1.29 | -1.99 | -0.53 | -3.55 | 2.09 | -0.86 | -3.31 | -0.25 | 2.86 | 0.29 | -10.05% |
| 2023 | 2.96 | -1.57 | -0.09 | 0.62 | -0.39 | 0.27 | 0.62 | -0.38 | -0.90 | -0.66 | 2.00 | 1.53 | +3.99% |
| 2024 | 0.36 | 0.08 | 0.66 | -0.43 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.30% | 1.81% | 2.55% | 2.70% |
| Sharpe ratio | 0.13 | 2.92 | -0.23 | -2.23 | -1.28 |
| Best month | +1.53% | +2.00% | +2.00% | +2.96% | +2.96% |
| Worst month | -0.43% | -0.43% | -0.90% | -3.55% | -5.28% |
| Maximum loss | -0.51% | -0.51% | -2.39% | -15.06% | -15.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multicooperation SICAV - Julius ... | reinvestment | 98.4100 | +1.56% | -8.06% | |
| Multicooperation SICAV - Julius ... | reinvestment | 100.0300 | +1.84% | -7.30% | |
| Multicooperation SICAV - Julius ... | reinvestment | 104.6300 | +3.56% | -5.03% | |
| Multicooperation SICAV - Julius ... | paying dividend | 104.6300 | +3.55% | -5.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Kh... | reinvestment | 91.5800 | +1.76% | -10.04% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ka... | paying dividend | 74.8700 | +1.76% | -10.05% | |
| Multico.SICAV-J.B.MM F.Inc.Un.K ... | reinvestment | 105.2800 | +3.66% | -4.76% | |
| Multicooperation SICAV - Julius ... | reinvestment | 103.8800 | +2.12% | -6.13% | |
| Multicooperation SICAV - Julius ... | reinvestment | 83.5200 | -0.25% | -17.00% | |
| Multicooperation SICAV - Julius ... | reinvestment | 91.7200 | +1.79% | -9.97% | |
| Multicooperation SICAV - Julius ... | paying dividend | 86.2400 | +3.66% | -12.06% | |
| Multicooperation SICAV - Julius ... | paying dividend | 71.8200 | -0.63% | -19.41% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.0700 | +3.19% | -13.51% | |
| Multicooperation SICAV - Julius ... | reinvestment | 87.2600 | -0.63% | -13.22% | |
| Multicooperation SICAV - Julius ... | reinvestment | 99.5100 | +3.18% | -6.62% | |
| Multico.SICAV-J.B.MM F.Inc.Un.Ah... | paying dividend | 73.0600 | +1.51% | -10.71% | |
| Multico.SICAV-J.B.MM F.Inc.Un.B ... | reinvestment | 103.6000 | +3.40% | -5.47% | |
| Multicooperation SICAV - Julius ... | paying dividend | 84.5900 | +3.39% | -12.80% | |
| Multicooperation SICAV - Julius ... | paying dividend | 69.5700 | -0.87% | -20.66% | |
| Multicooperation SICAV - Julius ... | reinvestment | 85.8600 | -0.87% | -13.86% | |
| Multicooperation SICAV - Julius ... | reinvestment | 90.1200 | +1.51% | -10.71% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +3.40% | ||
| 3 Years | -5.47% | ||
| 5 Years | +1.75% | ||
| 10 Years | - | ||
| Since start | +3.60% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -10.05% | ||
| 2021 | -0.87% | ||
| 2020 | +5.50% | ||
| 2019 | +5.75% | ||
| 2018 | -1.33% | ||
